Eastern Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30,232	26,006	28,606	24,443	22,769	17,501
Investment Securities	186,538	146,691	95,831	77,401	68,896	54,477
Trading Asset Securities	-	1,193	1,826	15,629	-	11,536
Total Investments	186,538	147,884	97,657	93,029	68,896	66,013
Gross Loans	448,617	412,819	355,905	311,085	271,602	230,545
Net Loans	448,617	412,819	355,905	311,085	271,602	230,545
Property, Plant & Equipment	6,352	6,373	6,059	8,583	7,668	7,773
Other Intangible Assets	-	789.37	840.72	840.72	840.72	840.72
Accrued Interest Receivable	-	2,261	1,650	1,709	1,616	1,343
Other Receivables	-	3,531	2,375	1,548	1,527	1,297
Restricted Cash	20,725	17,465	14,653	15,755	14,363	11,654
Other Current Assets	-	1,097	517.16	429.88	489.03	267.76
Long-Term Deferred Tax Assets	-	2,909	3,161	2,424	2,396	2,151
Other Real Estate Owned & Foreclosed	-	-	-	-	-	105.58
Other Long-Term Assets	17,265	117.33	51.29	21.62	20.32	16.98
Total Assets	709,729	621,252	511,475	459,868	392,187	339,508
Accrued Expenses	-	966.82	834.42	840.97	893.4	579.37
Interest Bearing Deposits	448,892	416,393	335,219	290,592	243,041	219,447
Non-Interest Bearing Deposits	68,955	33,240	24,313	22,611	22,118	17,706
Total Deposits	517,846	449,633	359,532	313,202	265,159	237,153
Short-Term Borrowings	-	5,321	5,070	2,911	2,248	1,995
Current Portion of Long-Term Debt	-	65,502	62,002	66,814	53,218	27,928
Current Income Taxes Payable	-	4,092	2,923	2,242	3,369	1,795
Accrued Interest Payable	-	6,785	3,628	2,591	1,399	2,947
Other Current Liabilities	1,611	1,351	2,451	1,337	1,375	1,683
Long-Term Debt	100,132	12,894	8,595	8,872	9,830	16,358
Long-Term Leases	-	1,458	1,269	1,315	752.38	893.84
Long-Term Unearned Revenue	-	36.41	16.81	24.65	47.47	59.17
Pension & Post-Retirement Benefits	-	551.94	124.33	443.69	650.82	422.78
Other Long-Term Liabilities	42,488	29,701	26,787	23,512	21,606	18,245
Total Liabilities	662,078	578,293	473,232	424,107	360,548	310,059
Common Stock	15,958	13,581	12,072	10,731	9,539	8,118
Retained Earnings	31,633	29,740	26,172	22,738	20,002	18,047
Comprehensive Income & Other	59.53	-363.3	-1.58	2,293	2,098	3,284
Shareholders' Equity	47,651	42,958	38,243	35,762	31,639	29,449
Total Liabilities & Equity	709,729	621,252	511,475	459,868	392,187	339,508
Total Debt	100,132	85,176	76,936	79,912	66,049	47,175
Net Cash (Debt)	-69,900	-57,977	-46,504	-39,841	-43,279	-18,137
Net Cash Per Share	-43.84	-36.33	-29.14	-24.97	-27.12	-11.37
Filing Date Shares Outstanding	1,596	1,596	1,596	1,596	1,596	1,596
Total Common Shares Outstanding	1,596	1,596	1,596	1,596	1,596	1,596
Book Value Per Share	29.86	26.92	23.96	22.41	19.83	18.45
Tangible Book Value	47,651	42,169	37,402	34,921	30,798	28,608
Tangible Book Value Per Share	29.86	26.42	23.44	21.88	19.30	17.93

Source: S&P Global Market Intelligence. Banks template. Financial Sources.